| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 600.00 | | 36 600.00 | 36 600.00 |
AR Technical installations, industrial equipment and tools | 34 480.00 | 34 480.00 | | 34 480.00 |
AT Other tangible assets | 4 735 143.00 | 3 216 254.00 | 1 518 889.00 | 4 735 143.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 806 313.00 | 3 250 734.00 | 1 555 579.00 | 4 806 313.00 |
BL Raw materials, supplies | 69 084.00 | | 69 084.00 | 69 084.00 |
BT Goods | 56 137.00 | | 56 137.00 | 56 137.00 |
BX Customers and related accounts | 1 578 189.00 | 523 057.00 | 1 055 131.00 | 1 578 189.00 |
BZ Other receivables | 100 598.00 | | 100 598.00 | 100 598.00 |
CD Marketable securities | 368 491.00 | | 368 491.00 | 368 491.00 |
CF Cash and cash equivalents | 255 582.00 | | 255 582.00 | 255 582.00 |
CH Prepaid expenses | 45 433.00 | | 45 433.00 | 45 433.00 |
CJ TOTAL (II) | 2 473 513.00 | 523 057.00 | 1 950 455.00 | 2 473 513.00 |
CO Grand total (0 to V) | 7 279 826.00 | 3 773 791.00 | 3 506 034.00 | 7 279 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 014 984.00 | 947 693.00 | | 1 014 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 080.00 | 67 291.00 | | 55 080.00 |
DL TOTAL (I) | 1 202 063.00 | 1 146 984.00 | | 1 202 063.00 |
DP Provisions for Risks | 25 000.00 | 29 516.00 | | 25 000.00 |
DQ Provisions for Expenses | 56 987.00 | | | 56 987.00 |
DR TOTAL (IV) | 81 987.00 | 29 516.00 | | 81 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 754.00 | 390 297.00 | | 1 402 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 883.00 | 43 156.00 | | 49 883.00 |
DX Trade payables and related accounts | 292 360.00 | 708 288.00 | | 292 360.00 |
DY Tax and social security liabilities | 476 987.00 | 441 530.00 | | 476 987.00 |
EC TOTAL (IV) | 2 221 984.00 | 1 583 271.00 | | 2 221 984.00 |
EE Grand total (I to V) | 3 506 034.00 | 2 759 771.00 | | 3 506 034.00 |
EG Accrued income and payables due within one year | 1 107 726.00 | 1 304 465.00 | | 1 107 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | 1 334.00 | | 1 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 582.00 | | 60 582.00 | 60 582.00 |
FD Production sold - goods | 280 020.00 | | 280 020.00 | 280 020.00 |
FG Production sold - services | 4 329 526.00 | | 4 329 526.00 | 4 329 526.00 |
FJ Net sales | 4 670 127.00 | | 4 670 127.00 | 4 670 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 880.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 4 816 232.00 | |
FS Purchases of goods (including customs duties) | | | 57 161.00 | |
FT Inventory change (goods) | | | -45 908.00 | |
FU Purchases of raw materials and other supplies | | | 683 836.00 | |
FV Inventory change (raw materials and supplies) | | | -34 408.00 | |
FW Other purchases and external expenses | | | 2 062 120.00 | |
FX Taxes, duties, and similar payments | | | 82 395.00 | |
FY Salaries and Wages | | | 943 522.00 | |
FZ Social Security Contributions | | | 474 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 51 100.00 | |
GF Total Operating Expenses (II) | | | 4 777 334.00 | |
GG - OPERATING RESULT (I - II) | | | 38 898.00 | |
GL Other interest and similar income | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GR Interest and similar expenses | | | 12 309.00 | |
GU Total financial expenses (VI) | | | 12 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 473.00 | | |
HB Exceptional income from capital transactions | 27 300.00 | 132 833.00 | | 27 300.00 |
HD Total exceptional income (VII) | 27 300.00 | 133 306.00 | | 27 300.00 |
HE Exceptional expenses on management operations | 645.00 | 297.00 | | 645.00 |
HF Exceptional expenses on capital transactions | | 16 303.00 | | |
HH Total exceptional expenses (VIII) | 645.00 | 16 600.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 655.00 | 116 706.00 | | 26 655.00 |
HK Income tax | 1 116.00 | 4 615.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 846 483.00 | 4 606 664.00 | | 4 846 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791 404.00 | 4 539 373.00 | | 4 791 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 080.00 | 67 291.00 | | 55 080.00 |
HP References: Equipment leasing | 449 308.00 | 475 913.00 | | 449 308.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 016 415.00 | | | 4 016 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 4 806 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 769 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979 725.00 | | | 3 979 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 071 317.00 | 344 792.00 | 165 375.00 | 3 071 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071 317.00 | 344 792.00 | 165 375.00 | 3 071 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 56 987.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 516.00 | 81 987.00 | 29 516.00 | 29 516.00 |
7C Grand total | 29 516.00 | 81 987.00 | 29 516.00 | 29 516.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 29 516.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 348.00 | 26 348.00 | | 26 348.00 |
8B Suppliers and Related Accounts | 292 360.00 | 292 360.00 | | 292 360.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 1 578 189.00 | | | 1 578 189.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 1 401 340.00 | 287 081.00 | 929 600.00 | 1 401 340.00 |
VI Group and Associates | 23 536.00 | 23 536.00 | | 23 536.00 |
VJ Loans taken out during the year | 1 215 844.00 | | | 1 215 844.00 |
VK Loans repaid during the year | 203 982.00 | | | 203 982.00 |
VP Miscellaneous | 100 598.00 | | | 100 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 987.00 | 476 987.00 | | 476 987.00 |
VS Prepaid expenses | 45 433.00 | | | 45 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 309.00 | 1 724 219.00 | 90.00 | 1 724 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 984.00 | 1 107 726.00 | 929 600.00 | 2 221 984.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 40.00 | | 26.00 |
